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FRN Variable Rate Fix

 

Re: Lloyds Bank PLC
ZAR 200,000,000.00
MATURING: 19-Sep-2023
ISIN: XS1685690411
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jun-2020 TO 21-Sep-2020
HAS BEEN FIXED AT 5.06 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
ZAR 65,091.78 PER ZAR 5,000,000.00 DENOMINATION

 

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